BORGWARNER INC. (BWA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.86B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.93B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.00M | $3.86B | (m) | (m) | $13.93B | (m) |
| 2026-03-31 | (m) | (m) | $2.00M | $3.88B | (m) | (m) | $13.65B | (m) |
| 2025-12-31 | (m) | (m) | $2.00M | $3.89B | (m) | (m) | $13.77B | (m) |
| 2025-09-30 | (m) | (m) | $3.00M | $3.89B | (m) | (m) | $14.50B | (m) |
| 2025-06-30 | (m) | (m) | $3.00M | $3.90B | (m) | (m) | $14.40B | (m) |
| 2025-03-31 | (m) | (m) | $3.00M | $3.80B | (m) | (m) | $13.83B | (m) |
| 2024-12-31 | (m) | (m) | $337.00M | $3.76B | (m) | (m) | $13.99B | (m) |
| 2024-09-30 | (m) | (m) | $338.00M | $4.20B | (m) | (m) | $15.14B | (m) |
| 2024-06-30 | (m) | (m) | $388.00M | $3.28B | (m) | (m) | $14.11B | (m) |
| 2024-03-31 | (m) | (m) | $387.00M | $3.29B | (m) | (m) | $14.12B | (m) |
| 2023-12-31 | (m) | (m) | $3.00M | $3.71B | (m) | (m) | $14.45B | (m) |
| 2023-09-30 | (m) | (m) | $3.00M | $3.67B | (m) | (m) | $14.10B | (m) |
| 2023-06-30 | (m) | (m) | $3.00M | $4.19B | (m) | (m) | $17.32B | (m) |
| 2023-03-31 | (m) | (m) | $4.00M | $4.17B | (m) | (m) | $17.12B | (m) |
| 2022-12-31 | (m) | (m) | $4.00M | $4.17B | (m) | (m) | $16.99B | (m) |
| 2022-09-30 | (m) | (m) | $3.00M | $4.08B | (m) | (m) | $16.08B | (m) |
| 2022-06-30 | (m) | (m) | $4.00M | $4.16B | (m) | (m) | $16.14B | (m) |
| 2022-03-31 | (m) | (m) | $4.00M | $4.22B | (m) | (m) | $16.68B | (m) |
| 2021-12-31 | (m) | (m) | $4.00M | $4.26B | (m) | (m) | $16.57B | (m) |
| 2021-09-30 | (m) | (m) | $10.00M | $4.29B | (m) | (m) | $16.49B | (m) |
| 2021-06-30 | (m) | (m) | $12.00M | $4.35B | (m) | (m) | $16.86B | (m) |
| 2021-03-31 | (m) | (m) | $4.00M | $3.71B | (m) | (m) | $15.97B | (m) |
| 2020-12-31 | (m) | (m) | $4.00M | $3.74B | (m) | (m) | $16.03B | (m) |
| 2020-09-30 | (m) | (m) | $2.00M | $2.79B | (m) | (m) | $10.89B | (m) |
| 2020-06-30 | (m) | (m) | $252.00M | $2.76B | (m) | (m) | $10.34B | (m) |
| 2020-03-31 | (m) | (m) | $252.00M | $1.66B | (m) | (m) | $9.50B | (m) |
| 2019-12-31 | (m) | (m) | $252.00M | $1.67B | (m) | (m) | $9.70B | (m) |
| 2019-09-30 | (m) | (m) | $386.00M | $1.66B | (m) | (m) | $10.20B | (m) |
| 2019-06-30 | (m) | (m) | $140.00M | $1.93B | (m) | (m) | $10.23B | (m) |
| 2019-03-31 | (m) | (m) | $140.00M | $1.92B | (m) | (m) | $10.10B | (m) |
| 2018-12-31 | (m) | (m) | $139.80M | $1.94B | (m) | (m) | $10.10B | (m) |
| 2018-09-30 | (m) | (m) | $14.80M | $2.09B | (m) | (m) | $9.72B | (m) |
| 2018-06-30 | (m) | (m) | $2.80M | $2.10B | (m) | (m) | $9.78B | (m) |
| 2018-03-31 | (m) | (m) | $6.30M | $2.13B | (m) | (m) | $10.03B | (m) |
| 2017-12-31 | (m) | (m) | $15.80M | $2.10B | (m) | (m) | $9.79B | (m) |
| 2017-09-30 | (m) | (m) | $20.80M | $2.09B | (m) | (m) | $9.82B | (m) |
| 2017-06-30 | (m) | (m) | $16.80M | $2.08B | (m) | (m) | $9.29B | (m) |
| 2017-03-31 | (m) | (m) | $23.40M | $2.04B | (m) | (m) | $9.08B | (m) |
| 2016-12-31 | (m) | (m) | $19.40M | $2.04B | (m) | (m) | $8.83B | (m) |
| 2016-09-30 | (m) | (m) | $188.00M | $2.09B | (m) | (m) | $9.01B | (m) |
| 2016-06-30 | (m) | (m) | $163.90M | $2.12B | (m) | (m) | $8.99B | (m) |
| 2016-03-31 | (m) | (m) | $163.30M | $2.13B | (m) | (m) | $8.94B | (m) |
| 2015-12-31 | (m) | (m) | $160.80M | $2.12B | (m) | (m) | $8.84B | (m) |
| 2015-09-30 | (m) | (m) | $8.00M | $1.73B | (m) | (m) | $7.69B | (m) |
| 2015-06-30 | (m) | (m) | $11.80M | $1.73B | (m) | (m) | $7.77B | (m) |
| 2015-03-31 | (m) | (m) | $18.80M | $1.73B | (m) | (m) | $7.52B | (m) |
| 2014-12-31 | (m) | (m) | $22.50M | $716.30M | (m) | (m) | $7.23B | (m) |
| 2014-09-30 | (m) | (m) | $17.70M | $705.80M | (m) | (m) | $7.28B | (m) |
| 2014-06-30 | (m) | (m) | $16.20M | $704.20M | (m) | (m) | $7.46B | (m) |
| 2014-03-31 | (m) | (m) | $6.90M | $1.03B | (m) | (m) | $7.36B | (m) |
| 2013-12-31 | (m) | (m) | $6.80M | $1.02B | (m) | (m) | $6.92B | (m) |
| 2013-09-30 | (m) | (m) | $300.00K | $1.02B | (m) | (m) | $6.96B | (m) |
| 2013-06-30 | (m) | (m) | $100.00K | $913.30M | (m) | (m) | $6.71B | (m) |
| 2013-03-31 | (m) | (m) | $1.10M | $971.40M | (m) | (m) | $6.53B | (m) |
| 2012-12-31 | (m) | (m) | $4.30M | $823.80M | (m) | (m) | $6.40B | (m) |
| 2012-09-30 | (m) | (m) | $5.50M | $866.30M | (m) | (m) | $6.35B | (m) |
| 2012-06-30 | (m) | (m) | $10.20M | $956.20M | (m) | (m) | $6.22B | (m) |
| 2012-03-31 | (m) | (m) | $377.10M | $848.70M | (m) | (m) | $6.28B | (m) |
| 2011-12-31 | (m) | (m) | $381.50M | $751.30M | (m) | (m) | $5.96B | (m) |
| 2011-09-30 | (m) | (m) | $367.40M | $867.20M | (m) | (m) | $6.09B | (m) |
| 2011-06-30 | (m) | (m) | $363.60M | $919.50M | (m) | (m) | $6.23B | (m) |
| 2011-03-31 | (m) | (m) | $5.60M | $1.26B | (m) | (m) | $6.01B | (m) |
| 2010-12-31 | (m) | (m) | $6.10M | $1.05B | (m) | (m) | $5.55B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $5.58B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $780.60M | (m) | (m) | $4.97B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $774.00M | (m) | (m) | $4.97B | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | $773.20M | (m) | (m) | $4.81B | (m) |
| 2009-09-30 | (m) | (m) | $0.00 | $770.90M | (m) | (m) | $4.79B | (m) |
| 2009-06-30 | (m) | (m) | $0.00 | $766.20M | (m) | (m) | $4.61B | (m) |
| 2008-12-31 | (m) | (m) | $136.90M | $459.60M | (m) | (m) | $4.64B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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